Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,060 | -45,840 | -41,946 | -28,151 | -16,114 |
| Depreciation Amortization | 6,330 | 24,557 | 18,938 | 12,744 | 6,427 |
| Income taxes - deferred | -4 | 319 | 9 | -15 | 21 |
| Accounts receivable | -3,141 | 5,638 | 614 | -4,972 | -8,375 |
| Accounts payable and accrued liabilities | -9,093 | -730 | 1,968 | 7,194 | 14,319 |
| Other Working Capital | -5,592 | -4,055 | 335 | -2,530 | 4,868 |
| Other Operating Activity | 15,180 | 5,535 | 5,291 | 2,790 | -4,323 |
| Operating Cash Flow | $-4,380 | $-14,576 | $-14,791 | $-12,940 | $-3,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -856 | -1,536 | -1,555 | -1,262 | -859 |
| Purchase Sale Intangibles | N/A | -2,839 | -2,256 | -1,500 | -855 |
| Other Investing Activity | 0 | -2,839 | -2,256 | -1,500 | -855 |
| Investing Cash Flow | $-856 | $-4,375 | $-3,811 | $-2,762 | $-1,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 581 | N/A |
| Debt Issued | N/A | 64,917 | 64,917 | 18,000 | 2,750 |
| Debt Repayment | -294 | -33,064 | -32,729 | -604 | -311 |
| Common Stock Issued | 382 | -506 | -793 | -731 | -785 |
| Other Financing Activity | -218 | -981 | -1,525 | -424 | -84 |
| Financing Cash Flow | $-130 | $30,366 | $29,870 | $16,822 | $1,570 |
| Exchange Rate Effect | 280 | -50 | -1,164 | 352 | -188 |
| Beginning Cash Position | 21,259 | 9,894 | 9,894 | 9,894 | 9,894 |
| End Cash Position | 16,173 | 21,259 | 19,998 | 11,366 | 6,385 |
| Net Cash Flow | $-5,086 | $11,365 | $10,104 | $1,472 | $-3,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,380 | -14,576 | -14,791 | -12,940 | -3,177 |
| Capital Expenditure | -881 | -1,789 | -1,737 | -1,444 | -917 |
| Free Cash Flow | -5,261 | -16,365 | -16,528 | -14,384 | -4,094 |